Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
(-0.74%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$502M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 3 |
Wells Fargo
WFC
|
+$282M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$272M |
| 5 |
ConocoPhillips
COP
|
+$220M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
TSMC
TSM
|
+$353M |
| 3 |
Meta Platforms (Facebook)
META
|
+$329M |
| 4 |
JPMorgan Chase
JPM
|
+$255M |
| 5 |
ASML
ASML
|
+$246M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2.75B
| $10.6M | 0.02% |
+798,155
| New | +$10.6M |
|
|
KREF
602
KKR Real Estate Finance Trust
KREF
$644M
| $10.5M | 0.02% |
1,165,323
+179,662
| +18% | +$1.63M |
|
603
DocuSign
DOCU
$15.8B
| $10.5M | 0.02% |
196,688
-90,484
| -32% | -$4.84M |
|
604
Dolby
DLB
$6.82B
| $10.4M | 0.02% |
+131,736
| New | +$10.4M |
|
605
Abercrombie & Fitch
ANF
$4.54B
| $10.4M | 0.02% |
58,633
-264,127
| -82% | -$47M |
|
606
Advanced Drainage Systems
WMS
$10.9B
| $10.4M | 0.02% |
64,659
+55,373
| +596% | +$8.88M |
|
607
Emcor
EME
$28.4B
| $10.4M | 0.02% |
28,403
-31,092
| -52% | -$11.4M |
|
608
Alvotech
ALVO
$2.51B
| $10.3M | 0.02% |
+848,444
| New | +$10.3M |
|
609
Steven Madden
SHOO
$2.2B
| $10.2M | 0.02% |
+242,274
| New | +$10.2M |
|
610
VF Corp
VFC
$5.89B
| $10.2M | 0.02% |
+758,212
| New | +$10.2M |
|
611
Gilead Sciences
GILD
$143B
| $10.2M | 0.02% |
148,793
+33,684
| +29% | +$2.31M |
|
612
Erasca
ERAS
$443M
| $10.2M | 0.02% |
+4,319,484
| New | +$10.2M |
|
613
NovoCure
NVCR
$1.34B
| $10.2M | 0.02% |
594,998
+167,719
| +39% | +$2.87M |
|
614
Group 1 Automotive
GPI
$6.13B
| $10.1M | 0.02% |
34,073
+15,409
| +83% | +$4.58M |
|
615
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.1M | 0.02% |
120,867
+114,860
| +1,912% | +$9.62M |
|
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.1M | 0.02% |
126,527
+48,070
| +61% | +$3.84M |
|
617
Soleno Therapeutics
SLNO
$3.19B
| $10.1M | 0.02% |
247,214
+95,596
| +63% | +$3.9M |
|
618
AZZ Inc
AZZ
$3.48B
| $10M | 0.02% |
+130,076
| New | +$10M |
|
619
Chevron
CVX
$318B
| $10M | 0.02% |
64,189
-24,789
| -28% | -$3.88M |
|
620
First Interstate BancSystem
FIBK
$3.39B
| $10M | 0.02% |
+361,456
| New | +$10M |
|
621
QuinStreet
QNST
$916M
| $10M | 0.02% |
604,077
+208,429
| +53% | +$3.46M |
|
622
Algonquin Power & Utilities
AQN
$4.3B
| $10M | 0.02% |
1,708,448
+570,612
| +50% | +$3.34M |
|
|
JBGS
623
JBG SMITH
JBGS
$1.44B
| $9.94M | 0.02% |
+652,575
| New | +$9.94M |
|
624
LyondellBasell Industries
LYB
$17.6B
| $9.91M | 0.02% |
103,630
-83,630
| -45% | -$8M |
|
625
Affirm
AFRM
$27.5B
| $9.88M | 0.02% |
327,203
-66,693
| -17% | -$2.01M |
|